当前位置:首页 - 行情中心 - 通用股份(601500) - 财务分析

通用股份

(601500)

  

流通市值:72.50亿  总市值:72.79亿
流通股本:15.83亿   总股本:15.89亿

通用股份(601500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.10亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益619106.01万元,未分配利润149359.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1475547.82万元,负债856441.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,214,658,191.214,000,308,700.072,121,612,281.536,958,050,368.1
营业总成本6,051,199,882.163,908,280,694.632,008,161,157.86,415,693,723.15
其他经营收益
营业利润110,674,154.564,524,364.96104,720,409.52399,527,107.21
利润总额111,707,697.2765,615,809.86104,532,128.86399,785,635.45
净利润109,674,624.9663,659,808.39103,398,700.63373,246,257.92
每股收益
其他综合收益101,850,813.8498,465,119.8-2,317,506.795,530,017.27
综合收益总额211,525,438.8162,124,928.19101,081,193.93468,776,275.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,351,325,286.874,811,583,196.285,544,843,477.225,626,792,882.58
非流动资产:
非流动资产合计10,404,152,947.8610,328,528,069.2910,093,069,617.699,752,368,471.82
资产总计14,755,478,234.7315,140,111,265.5715,637,913,094.9115,379,161,354.4
流动负债:
流动负债合计5,565,371,267.595,768,746,244.356,645,675,957.336,621,532,220.9
非流动负债:
非流动负债合计2,999,046,823.413,245,044,748.22,929,818,136.322,791,015,651.67
负债合计8,564,418,0919,013,790,992.559,575,494,093.659,412,547,872.57
所有者权益(或股东权益):
归属于母公司股东权益合计6,135,693,140.66,071,137,195.336,005,881,163.245,912,761,266.97
股东权益合计6,191,060,143.736,126,320,273.026,062,419,001.265,966,613,481.83
负债和股东权益合计14,755,478,234.7315,140,111,265.5715,637,913,094.9115,379,161,354.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,116,477,703.084,065,153,406.872,070,028,712.176,831,686,616.87
经营活动现金流出小计5,515,159,773.094,044,462,615.592,057,506,067.326,317,821,760.01
经营活动产生的现金流量净额601,317,929.9920,690,791.2812,522,644.85513,864,856.86
投资活动产生的现金流量:
投资活动现金流入小计6,406,697.126,048,964.013,748,884.36104,578,279.38
投资活动现金流出小计1,156,633,319.24943,566,323.67679,291,270.462,524,567,847.32
投资活动产生的现金流量净额-1,150,226,622.12-937,517,359.66-675,542,386.1-2,419,989,567.94
筹资活动产生的现金流量:
筹资活动现金流入小计3,258,807,817.722,593,538,071.111,850,411,172.955,764,454,424.83
筹资活动现金流出小计3,474,370,647.822,419,283,651.541,227,992,169.483,593,491,990.98
筹资活动产生的现金流量净额-215,562,830.1174,254,419.57622,419,003.472,170,962,433.85
汇率变动对现金及现金等价物的影响12,862,039.115,021,839.0310,889,525.1143,771,730.48
现金及现金等价物净增加额-751,609,483.13-727,550,309.78-29,711,212.67308,609,453.25
期末现金及现金等价物余额493,811,381.32517,870,554.671,215,709,651.781,245,420,864.45
补充资料:
现金及现金等价物的净增加额--727,550,309.78-308,609,453.25
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.120.200.272025-09-09
国金证券陈屹,李含钰0.260.370.442025-08-27
TOP↑